| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.09.2026 | 0.80% | 115.78 % | 116.71 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'964 CHF | 175'359 CHF | 100.00% | 100.00% |
| 25.09.2026 | 0.80% | 115.69 % | 116.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'829 CHF | 175'224 CHF | 100.00% | 100.00% |
| 24.09.2026 | 0.80% | 115.49 % | 116.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'317 CHF | 174'712 CHF | 100.00% | 100.00% |
| 23.09.2026 | 0.80% | 115.63 % | 116.56 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'738 CHF | 175'133 CHF | 100.00% | 100.00% |
| 22.09.2026 | 0.80% | 115.90 % | 116.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'832 CHF | 175'227 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 115.89 % | 116.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'599 CHF | 174'994 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 115.06 % | 115.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'318 CHF | 174'712 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 115.84 % | 116.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'500 CHF | 174'895 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 115.44 % | 116.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'004 CHF | 174'398 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 114.98 % | 115.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'275 CHF | 173'655 CHF | 100.00% | 100.00% |